TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.66B | 4.58% | 10,083,089 -109,709 | -1% | -$39.8M |
|
2
Microsoft
MSFT
$3.77T
| $3.42B | 4.28% | 14,382,941 -148,716 | -1% | -$35.3M |
|
3
Apple
AAPL
$3.45T
| $3.06B | 3.83% | 21,450,482 -8,814 | -0% | -$1.26M |
|
4
Royal Bank of Canada
RY
$205B
| $2.54B | 3.18% | 28,021,878 -249,529 | -0.9% | -$22.6M |
|
5
Toronto Dominion Bank
TD
$128B
| $2.26B | 2.83% | 36,534,597 +245,841 | +0.7% | +$15.2M |
|
6
Amazon
AMZN
$2.44T
| $2.03B | 2.54% | 17,694,840 -348,855 | -2% | -$40M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62B | 2.03% | 16,524,239 +15,682,616 | +1,863% | +$1.54B |
|
8
UnitedHealth
UNH
$281B
| $1.51B | 1.89% | 2,973,949 -23,992 | -0.8% | -$12.2M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.39B | 1.74% | 15,686,753 +429,688 | +3% | +$38M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.34B | 1.68% | 12,218,255 -158,248 | -1% | -$17.4M |
|
11
Brookfield
BN
$98.3B
| $1.21B | 1.51% | 29,704,355 -624,320 | -2% | -$25.4M |
|
12
Enbridge
ENB
$105B
| $1.1B | 1.38% | 29,260,303 +733,921 | +3% | +$27.7M |
|
|
13
Tesla
TSLA
$1.08T
| $1.09B | 1.37% | 4,078,629 +2,763,947 | +210% | +$741M |
|
14
Scotiabank
BNS
$77.6B
| $1.02B | 1.28% | 21,173,012 -1,445,162 | -6% | -$69.6M |
|
15
Visa
V
$683B
| $1.01B | 1.27% | 5,613,865 +134,122 | +2% | +$24.2M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $963M | 1.21% | 21,842,167 -78,727 | -0.4% | -$3.47M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $928M | 1.16% | 13,546,641 +11,519 | +0.1% | +$789K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $864M | 1.08% | 18,490,109 -591,608 | -3% | -$27.7M |
|
19
Telus
TU
$25.1B
| $834M | 1.04% | 41,281,278 +102,081 | +0.2% | +$2.06M |
|
20
Suncor Energy
SU
$50.1B
| $801M | 1% | 28,308,956 -942,035 | -3% | -$26.7M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $771M | 0.97% | 7,426,587 +898,700 | +14% | +$93.3M |
|
22
Waste Connections
WCN
$47.5B
| $745M | 0.93% | 5,439,433 -71,356 | -1% | -$9.77M |
|
23
Nutrien
NTR
$28B
| $618M | 0.77% | 7,402,077 -768,468 | -9% | -$64.1M |
|
24
TC Energy
TRP
$54.1B
| $612M | 0.77% | 14,873,628 +262,839 | +2% | +$10.8M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $570M | 0.71% | 15,999,893 +291,999 | +2% | +$10.4M |
|